Civic Intelligence

Waterfire Providence

990 • Fiscal year 2018 • EIN 22-2951612

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 11, 2019

475 Valley StreetProvidence, RI 02908

(401) 273-1155

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.20x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.61x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

23rd percentile

-5.7%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$109,688

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

36th percentile

-1.4%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-4.8%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$7,231,263

Down $100,635 (-1.4%) from 2017

Net Assets

Down

$5,751,252

Down $139,849 (-2.4%) from 2017

Liabilities

Up

$1,480,011

Up $39,214 (+2.7%) from 2017

Revenue

Down

$2,434,952

Down $123,304 (-4.8%) from 2017

Expenses

Up

$2,574,801

Up $65,489 (+2.6%) from 2017

Net Income

Down

-$139,849

Down $188,793 (-386%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $577,564Liabilities 2011: $169,090Net Assets 2011: $408,4742011Assets 2012: $1,388,164Liabilities 2012: $212,898Net Assets 2012: $1,175,2662012Assets 2013: $1,133,415Liabilities 2013: $222,663Net Assets 2013: $910,7522013Assets 2014: $1,386,286Liabilities 2014: $315,736Net Assets 2014: $1,070,5502014Assets 2015: $3,457,260Liabilities 2015: $807,311Net Assets 2015: $2,649,9492015Assets 2016: $7,694,594Liabilities 2016: $1,852,437Net Assets 2016: $5,842,1572016Assets 2017: $7,331,898Liabilities 2017: $1,440,797Net Assets 2017: $5,891,1012017Assets 2018: $7,231,263Liabilities 2018: $1,480,011Net Assets 2018: $5,751,2522018Assets 2019: $9,692,559Liabilities 2019: $1,541,699Net Assets 2019: $8,150,8602019Assets 2020: $10,382,035Liabilities 2020: $2,178,775Net Assets 2020: $8,203,2602020Assets 2021: $10,698,557Liabilities 2021: $1,997,414Net Assets 2021: $8,701,1432021Assets 2022: $10,736,189Liabilities 2022: $1,827,338Net Assets 2022: $8,908,8512022Assets 2023: $9,867,256Liabilities 2023: $1,920,469Net Assets 2023: $7,946,7872023Assets 2024: $10,345,466Liabilities 2024: $2,258,304Net Assets 2024: $8,087,1622024

Highlighted filing

2018

Assets$7,231,263
Liabilities$1,480,011
Net Assets$5,751,252

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,644,694Expenses 2011: $1,721,547Net Income 2011: -$76,8532011Expenses 2012: $1,713,0122012Revenue 2013: $1,905,983Expenses 2013: $2,172,257Net Income 2013: -$266,2742013Revenue 2014: $2,318,515Expenses 2014: $2,158,717Net Income 2014: $159,7982014Revenue 2015: $3,860,662Expenses 2015: $2,281,263Net Income 2015: $1,579,3992015Revenue 2016: $5,564,613Expenses 2016: $2,372,405Net Income 2016: $3,192,2082016Revenue 2017: $2,558,256Expenses 2017: $2,509,312Net Income 2017: $48,9442017Revenue 2018: $2,434,952Expenses 2018: $2,574,801Net Income 2018: -$139,8492018Revenue 2019: $5,064,193Expenses 2019: $2,664,586Net Income 2019: $2,399,6072019Revenue 2020: $1,986,031Expenses 2020: $1,933,631Net Income 2020: $52,4002020Revenue 2021: $2,564,695Expenses 2021: $2,066,813Net Income 2021: $497,8822021Revenue 2022: $3,741,484Expenses 2022: $3,533,776Net Income 2022: $207,7082022Revenue 2023: $2,968,528Expenses 2023: $3,859,546Net Income 2023: -$891,0182023Revenue 2024: $3,315,728Expenses 2024: $3,152,596Net Income 2024: $163,1322024

Highlighted filing

2018

Revenue$2,434,952
Expenses$2,574,801
Net Income-$139,849
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 11, 2019
Return Version
2018v3.1
Gross Receipts
$2,566,245
Mission and Program Overview

Mission

An arts organization that inspires providence and its visitors by revitalizing the urban experience, fostering community engagement and creatively transforming the city by presenting waterfire.

See scheule owaterfire providence (r) mission is to inspire providence and its visitors by revitalizing the urban experience, fostering community engagement and creatively transforming the city by presenting waterfire for all to enjoy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$5,454,394$5,454,394→ $0
Land, Buildings, and Equipment, Net$471,872$490,793▲ $18,921
Investments Other Securities$588,869$472,597▼ $116,272
Cash and Non-Interest-Bearing Accounts$186,047$236,223▲ $50,176
Pledges and Grants Receivable$270,701$182,912▼ $87,789
Savings and Temporary Cash Investments$156,984$148,409▼ $8,575
Accounts Receivable$80,595$141,079▲ $60,484
Prepaid Expenses and Deferred Charges$69,022$69,037▲ $15
Inventories for Sale or Use$16,286$11,331▼ $4,955
Total Assets$7,331,898$7,231,263▼ $100,635
Other Assets Total$37,128$24,488▼ $12,640
Liabilities
Mortgage Notes Payable Secured by Investment Property$992,458$976,485▼ $15,973
Accounts Payable and Accrued Expenses$269,757$313,652▲ $43,895
Other Liabilities$157,707$159,274▲ $1,567
Deferred Revenue$20,875$30,600▲ $9,725
Total Liabilities$1,440,797$1,480,011▲ $39,214
Net Assets / Fund Balance
Unrestricted Net Assets$5,714,201$5,573,940▼ $140,261
Temporarily Rstr Net Assets$176,900$177,312▲ $412
Total Net Assets Fund Balance$5,891,101$5,751,252▼ $139,849
Total Liabilities and Net Assets / Fund Balance$7,331,898$7,231,263▼ $100,635

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,615$546,072$595,687
Land$262,905-$262,905
Buildings$174,302$29,148$203,450
Other Land Buildings$3,971$51,479$55,450
Other Securities$454,320--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter MelloDirector, Ex OfficioFT$93,337$16,351$109,688
Paul KochanekDirector of Events and OpeFT$101,509$4,220$105,729
Barnaby EvansDirector, Ex OfficioFT$96,001$6,314$102,315

Board Members and Trustees

NameTitle
James PrescottChair and Treasurer
John MuggeridgeVice Chair
Lee ValentiniVice Chair and Secretary
Alice Boss-altmanDirector
Ann ScottDirector
Barrett BreadyDirector
Barry FainDirector
Charles MeyersDirector
Daniel a KwasniewskiDirector
Elizabeth MeyersDirector
Irene LawrenceDirector
Joan SlafskyDirector
Judith BentkoverDirector
Leslie GardnerDirector
Mark ScottDirector
Martha SheridanDirector
Peter Van ErpDirector
Roger BergenheimDirector
Sean HolleyDirector
William MurphyDirector
Stephanie FortunatoDirector, Ex Officio
Revenue and Support

Revenue Composition

Contributions and Grants
$1,854,199
Program Service Revenue
$89,992
Investment Income
$81,464
Other Revenue
$409,297
All Other Contributions
$1,309,959
Change in Net Assets
$-139,849

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$336,181Fair Market Value (FMV)
Other Non Cash Contri Table$122,915Fair Market Value (FMV)
Other Non Cash Contri Table$93,247Fair Market Value (FMV)
Other Non Cash Contri Table$16,097Fair Market Value (FMV)
Other Non Cash Contri Table$15,000Fair Market Value (FMV)
Other Non Cash Contri Table$10,872Fair Market Value (FMV)
Other Non Cash Contri Table$6,800Fair Market Value (FMV)
Other Non Cash Contri Table$6,000Fair Market Value (FMV)
Total Noncash Contributions$607,112-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,276,459
Revenue Not Reported on Financial Statements
$158,493
Revenue Not Reported on Form 990
$738,405
Other Revenue Adjustments
$158,493
Total Revenue per Audited Statements
$3,014,864
Total Revenue per Form 990
$2,434,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,344,056
Salaries, Compensation, and Employee Benefits$1,230,745
Total Fundraising Expense$300,692
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$740,834$167,209$182,000$1,090,043
Occupancy$220,957$62,725$68,274$351,956
All Other Expenses$186,029$16,103$13,459$215,591
Insurance$186,968$4,272$2,099$193,339
Payroll Taxes$61,280$13,831$15,055$90,166
Fees for Services Accounting-$62,886-$62,886
Other Employee Benefits$34,346$7,752$8,438$50,536
Fees for Services Other$44,618$492$536$45,646
Office Expenses$10,831$21,662$10,831$43,324
Other Expenses$41,325--$41,325
Depreciation Depletion$27,705--$27,705
Interest-$18,090-$18,090
Conferences and Meetings-$311-$311
Fees for Services Legal-$175-$175
Total Functional Expenses$1,898,601$375,508$300,692$2,574,801

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,313,206
Expenses per Audited Statements$2,574,801
Total Expenses per Form 990$2,574,801
Expenses Not Reported on Form 990$738,405
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,345
Fundraising Direct Expenses$35,730
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fireball$133,085$40,345$35,730$4,615
Total Events$133,085$40,345$35,730$4,615
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Barnaby EvansFounder / Artistic DirectorLicense FeesNo$42,436
Barnaby EvansFounder / Artistic DirectorRoyaltiesNo$2,881
Barnaby EvansFounder / Artistic DirectorBoard Member of Related Organization, Wp Support CorporationNo$0
Peter MelloManaging DirectorBoard Member of Related Organization, Wp Support CorporationNo$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$159,274
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

A board member lives with the executive artistic director.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the treasurer of the board, who represents the board.

Form 990, Part VI, Section B, Line 12C

Annual disclosure policy adopted in 2009, requires annual reviews for conflicts.

Form 990, Part VI, Section B, Line 15A

Compensation for the co-ceo is reviewed by the executive committee and the chair of the board. They conduct an informal review of compensation at other arts organization.

Form 990, Part VI, Section C, Line 18

Form 990 is reviewed by the treasurer of the board of directors, who represents the full board.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Waterfire Providence
EIN
22-2951612
Phone
4012731155
Address
475 VALLEY STREET, PROVIDENCE, RI 02908

Signing Officer

Name
Peter Mello
Title
Managing Director
Phone
4012731155
Signed
2019-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Mello
Formed
1988
Legal Domicile
Ri
Voting Board Members
23
Independent Board Members
21
Employees
60
Volunteers
2,726

Preparer

Firm
Mullen Scorpio & Cerilli
Address
67 CEDAR STREET, PROVIDENCE, RI 02903
Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

The corporation evaluates its uncertain tax positions using guidance for contingencies as contaianed in us generally accepted accounting principles. The corporation was not aware of any uncertain tax positions that were not provided for in the accompanying financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expense 35,730. Cost of good sold 38,611. Rental expense 56,952.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on investment -27,671. Contributions 23,000. Interest and dividend income 81,464. Developer fee 81,700.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expense 35,730. Cost of goods sold 38,611. Rental expense 56,952.

Raw XML AppendixShowing 400 of 813 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0SEE SCHEULE OWATERFIRE PROVIDENCE (R) MISSION IS TO INSPIRE PROVIDENCE AND ITS VISITORS BY REVITALIZING THE URBAN EXPERIENCE, FOSTERING COMMUNITY ENGAGEMENT AND CREATIVELY TRANSFORMING THE CITY BY PRESENTING WATERFIRE FOR ALL TO ENJOY.
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IRS990/Desc0WATERFIRE PROVIDENCE MANAGES AND ORGANIZES WATERFIRE, A LARGE PUBLIC ART INSTALLATION/EVENT (9) FULL FIRES AND (2) BASIN FIRES IN 2018. WATERFIRE DRAWS BETWEEN 10,000 AND 100,000 SPECTATORS INTO DOWNTOWN PROVIDENCE, RI EACH EVENING AND APPROX 1,000,000 OVER THE COURSE OF THE SEASON FROM MAY TO DECEMBER. MORE THAN 50% OF ATTENDEES TRAVEL FROM OUT OF STATE SPECIFICALLY TO EXPERIENCE WATERFIRE AND CREATE A SIGNIFICANT ECONOMIC IMPACT IN THEIR WAKE. WATERFIRE PROVIDENCE GENERATES $114 MILLION OF ECONOMIC IMPACT FOR LOCAL BUSINESSES AND $9 MILLION OF DIRECT TAX REVENUE FOR THE STATE OF RI AND SUPPORTS 1,294 ADDITIONAL JOBS FOR RESIDENTS. WATERFIRE SECURES MILLIONS OF DOLLARS OF TRADITIONAL AND NEW MEDIA VALUE PAINTING PROVIDENCE IN A POSITIVE LIGHT EACH YEAR MAKING RI A TOP INTERNATIONAL CULTURAL TOURISM DESTINATION. IN 2018, WATERFIRE MOVED INTO THE WATERFIRE ARTS CENTER, THE ORGANIZATION'S FIRST PERMANENT VISIBLE HOME IN THE COMMUNITY AND A MULTI-USE ARTS VENUE THAT HOSTS EXHIBITIONS, PERFORMANCES, EVENTS AND EDUCATIONAL PROGRAMS OPEN TO THE PUBLIC.
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IRS990/Form990PartVIISectionAGrp/PersonNm0ALICE BOSS-ALTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1JUDITH BENTKOVER
IRS990/Form990PartVIISectionAGrp/PersonNm2ROGER BERGENHEIM
IRS990/Form990PartVIISectionAGrp/PersonNm3BARRETT BREADY
IRS990/Form990PartVIISectionAGrp/PersonNm4BARNABY EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm5BARRY FAIN
IRS990/Form990PartVIISectionAGrp/PersonNm6STEPHANIE FORTUNATO
IRS990/Form990PartVIISectionAGrp/PersonNm7LESLIE GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm8SEAN HOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9DANIEL A KWASNIEWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10IRENE LAWRENCE
IRS990/Form990PartVIISectionAGrp/PersonNm11PETER MELLO
IRS990/Form990PartVIISectionAGrp/PersonNm12CHARLES MEYERS
IRS990/Form990PartVIISectionAGrp/PersonNm13WILLIAM MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm14ELIZABETH MEYERS
IRS990/Form990PartVIISectionAGrp/PersonNm15ANN SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm16MARK SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm17MARTHA SHERIDAN
IRS990/Form990PartVIISectionAGrp/PersonNm18JOAN SLAFSKY
IRS990/Form990PartVIISectionAGrp/PersonNm19PETER VAN ERP
IRS990/Form990PartVIISectionAGrp/PersonNm20JAMES PRESCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm21LEE VALENTINI
IRS990/Form990PartVIISectionAGrp/PersonNm22JOHN MUGGERIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm23PAUL KOCHANEK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt496001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1193337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23101509
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR, EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR, EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR, EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHAIR AND TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt21VICE CHAIR AND SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt22VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF EVENTS AND OPE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt092740
IRS990/FundraisingDirectExpensesAmt035730
IRS990/FundraisingGrossIncomeAmt040345
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt0451500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02566245
IRS990/GrossRentsGrp/RealAmt0118872
IRS990/GrossSalesOfInventoryAmt067712
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt02099
IRS990/InsuranceGrp/ManagementAndGeneralAmt04272
IRS990/InsuranceGrp/ProgramServicesAmt0186968
IRS990/InsuranceGrp/TotalAmt0193339
IRS990/InterestGrp/ManagementAndGeneralAmt018090
IRS990/InterestGrp/TotalAmt018090
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016286
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011331
IRS990/InvestmentIncomeGrp/ExclusionAmt081464
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt081464
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0588869
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0472597
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0626699
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0471872
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0490793
IRS990/LandBldgEquipCostOrOtherBssAmt01117492
IRS990/LegalDomicileStateCd0RI
IRS990/LessRentalExpensesGrp/RealAmt056952
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AN ARTS ORGANIZATION THAT INSPIRES PROVIDENCE AND ITS VISITORS BY REVITALIZING THE URBAN EXPERIENCE, FOSTERING COMMUNITY ENGAGEMENT AND CREATIVELY TRANSFORMING THE CITY BY PRESENTING WATERFIRE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0992458
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0976485
IRS990/NetAssetsOrFundBalancesBOYAmt05891101
IRS990/NetAssetsOrFundBalancesEOYAmt05751252
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04615
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04615
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt029101
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt029101
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt061920
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt061920
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt068274
IRS990/OccupancyGrp/ManagementAndGeneralAmt062725
IRS990/OccupancyGrp/ProgramServicesAmt0220957
IRS990/OccupancyGrp/TotalAmt0351956
IRS990/OfficeExpensesGrp/FundraisingAmt010831
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021662
IRS990/OfficeExpensesGrp/ProgramServicesAmt010831
IRS990/OfficeExpensesGrp/TotalAmt043324
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037128
IRS990/OtherAssetsTotalGrp/EOYAmt024488
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08438
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07752
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050536
IRS990/OtherExpensesGrp/Desc0EVENT EXPENSE
IRS990/OtherExpensesGrp/Desc1SPECIAL PROJECTS
IRS990/OtherExpensesGrp/Desc2PUBLIC SAFETY
IRS990/OtherExpensesGrp/Desc3CATERING EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0146274
IRS990/OtherExpensesGrp/ProgramServicesAmt1142731
IRS990/OtherExpensesGrp/ProgramServicesAmt254703
IRS990/OtherExpensesGrp/ProgramServicesAmt341325
IRS990/OtherExpensesGrp/TotalAmt0146274
IRS990/OtherExpensesGrp/TotalAmt1142731
IRS990/OtherExpensesGrp/TotalAmt254703
IRS990/OtherExpensesGrp/TotalAmt341325
IRS990/OtherLiabilitiesGrp/BOYAmt0157707
IRS990/OtherLiabilitiesGrp/EOYAmt0159274
IRS990/OtherRevenueMiscGrp/BusinessCd0711190
IRS990/OtherRevenueMiscGrp/BusinessCd1711190
IRS990/OtherRevenueMiscGrp/BusinessCd2711190
IRS990/OtherRevenueMiscGrp/Desc0SPECIAL PROJECTS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/Desc2INVESTMENTS LOSS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0331334
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19998
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0331334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19998
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-27671
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-27671
IRS990/OtherRevenueTotalAmt0313661
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0182000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167209
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0740834
IRS990/OtherSalariesAndWagesGrp/TotalAmt01090043
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05454394
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05454394
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015055
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013831
IRS990/PayrollTaxesGrp/ProgramServicesAmt061280
IRS990/PayrollTaxesGrp/TotalAmt090166
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0270701
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0182912
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069037
IRS990/PrincipalOfficerNm0PETER MELLO
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0711190
IRS990/ProgramServiceRevenueGrp/Desc0VENDING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt089992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt089992
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02271376
IRS990/PYExcessBenefitTransInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$2.26$8.09$3.32$3.15$0.16
2023Summary only. Only limited summary data is available for this year.$9.87$1.92$7.95$2.97$3.86$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$1.83$8.91$3.74$3.53$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$2.00$8.70$2.56$2.07$0.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$2.18$8.20$1.99$1.93$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.69$1.54$8.15$5.06$2.66$2.40
2018Detailed filing. Detailed filing data is available for this year.$7.23$1.48$5.75$2.43$2.57$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.33$1.44$5.89$2.56$2.51$0.05
2016Summary only. Only limited summary data is available for this year.$7.69$1.85$5.84$5.56$2.37$3.19
2015Detailed filing. Detailed filing data is available for this year.$3.46$0.81$2.65$3.86$2.28$1.58
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.32$1.07$2.32$2.16$0.16
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.22$0.91$1.91$2.17$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.21$1.18$1.71
2011Summary only. Only limited summary data is available for this year.$0.58$0.17$0.41$1.64$1.72$0.08